Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LGCF vs XLF
Shared holdings
30
LGCF covered by XLF
29.84%
XLF covered by LGCF
29.84%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LGCF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 6.96% | |
| CHEVRON CORP | 6.72% | |
| ABBVIE INC | 4.70% | |
| JPMORGAN CHASE and CO | 4.47% | |
| GOLDMAN SACHS GROUP INC | 4.41% | |
| WELLS FARGO & CO | 4.19% | |
| GILEAD SCIENCES INC | 2.95% | |
| AMERICAN EXPRESS CO | 2.82% | |
| CONOCOPHILLIPS | 2.82% | |
| PFIZER INC | 2.77% | |
| UBER TECHNOLOGIES INC | 2.47% | |
| QUALCOMM INC | 2.35% | |
| BRISTOL-MYERS SQUIBB CO | 2.11% | |
| CHUBB LTD | 2.07% | |
| NEWMONT CORP | 2.00% | |
| CAPITAL ONE FINANCIAL CORP | 1.98% | |
| PROGRESSIVE CORP OHIO | 1.98% | |
| ALTRIA GROUP INC | 1.89% | |
| COMCAST CORP CL A | 1.82% | |
| APPLOVIN CORP | 1.73% | |
| MERCADOLIBRE INC | 1.39% | |
| EOG RESOURCES INC | 1.35% | |
| US BANCORP DEL | 1.33% | |
| REGENERON PHARMACEUTICALS INC | 1.32% | |
| VALERO ENERGY CORP | 1.30% | |
| MARATHON PETROLEUM CORP | 1.27% | |
| PHILLIPS 66 | 1.25% | |
| THE CIGNA GROUP | 1.19% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.15% | |
| TRAVELERS COS IN | 1.12% | |
| CHENIERE ENERGY INC | 1.05% | |
| ONEOK INC | 1.03% | |
| ALLSTATE CORPORATION | 0.93% | |
| AIRBNB INC CLASS A | 0.89% | |
| OCCIDENTAL PETROLEUM CORP | 0.86% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.80% | |
| PAYPAL HOLDINGS | 0.78% | |
| CARVANA CO CL A | 0.73% | |
| AMERIPRISE FINANCIAL INC | 0.72% | |
| AMERICAN INTERNATIONAL GROUP | 0.71% | |
| EBAY INC | 0.71% | |
| DELTA AIR LI | 0.71% | |
| METLIFE INC | 0.67% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.65% | |
| ARCH CAPITAL GROUP LTD | 0.64% | |
| DIAMONDBACK ENERGY INC | 0.63% | |
| ARCHER DANIELS MIDLAND CO | 0.59% | |
| M&T BANK CORP | 0.55% | |
| FIFTH THIRD BANCORP | 0.52% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.51% |
XLF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 12.45% | |
| JPMORGAN CHASE and CO | 11.23% | |
| VISA INC-CLASS A | 7.20% | |
| MASTERCARD INC CL A | 5.76% | |
| BANK OF AMERICA CORPORATION | 4.58% | |
| GOLDMAN SACHS GROUP INC | 3.59% | |
| WELLS FARGO & CO | 3.49% | |
| CITIGROUP INC | 2.81% | |
| MORGAN STANLEY | 2.80% | |
| AMERICAN EXPRESS CO | 2.29% | |
| SCHWAB CHARLES CORP | 2.22% | |
| BLACKROCK INC | 1.97% | |
| S&P GLOBAL INC | 1.84% | |
| CHUBB LTD | 1.68% | |
| PROGRESSIVE CORP OHIO | 1.65% | |
| CAPITAL ONE FINANCIAL CORP | 1.62% | |
| CME GROUP INC CL A | 1.51% | |
| INTERCONTINENTAL EXCHANGE INC | 1.27% | |
| BLACKSTONE INC | 1.22% | |
| PNC FINANCIAL SERVICES GRP INC | 1.19% | |
| MARSH & MCLENNAN | 1.19% | |
| BANK OF NEW YORK MELLON CORP | 1.16% | |
| US BANCORP DEL | 1.15% | |
| AON PLC | 0.98% | |
| MOODYS CORP | 0.95% | |
| KKR & CO INC | 0.90% | |
| TRAVELERS COS IN | 0.89% | |
| TRUIST FINL CORP | 0.82% | |
| ARTHUR J GALLAGHAR AND CO | 0.79% | |
| ROBINHOOD MARKETS INC | 0.78% | |
| ALLSTATE CORPORATION | 0.76% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.73% | |
| AFLAC INC | 0.73% | |
| FIFTH THIRD BANCORP | 0.59% | |
| PAYPAL HOLDINGS | 0.59% | |
| AMERIPRISE FINANCIAL INC | 0.57% | |
| AMERICAN INTERNATIONAL GROUP | 0.57% | |
| MSCI INC | 0.56% | |
| COINBASE GLOBAL INC | 0.55% | |
| METLIFE INC | 0.55% | |
| NASDAQ INC | 0.54% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.53% | |
| STATE STREET CORP | 0.50% | |
| ARCH CAPITAL GROUP LTD | 0.49% | |
| PRUDENTL FINL | 0.48% | |
| BLOCK INC CL A | 0.47% | |
| HUNTINGTON BANCSHARES INC | 0.45% | |
| M&T BANK CORP | 0.44% | |
| FISERV INC | 0.43% | |
| INTERACTIVE BROKERS GROUP INC | 0.42% |
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